-21.7%
ONON vs PODD
-55.0%
+33.3%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.0% | +4.1% | +2.8% |
| 7D | -2.1% | -10.5% | +8.5% | +2.1% |
| 30D | -11.6% | -9.0% | -2.6% | -8.5% |
| 3M | -30.1% | -11.5% | -18.5% | -28.2% |
| 6M | -30.5% | -44.7% | +14.2% | -14.5% |
| YTD | -41.0% | -53.6% | +12.5% | -22.2% |
| 1Y | -36.7% | -61.0% | +24.3% | -10.5% |
| 3Y | -8.6% | -24.7% | +16.1% | -9.3% |
| All | -21.7% | -55.0% | +33.3% | +2.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded PODD wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling